We are live on ! Find out more
WAS

Wealth Advisory Solutions Portfolio holdings

AUM $449M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$21M
Cap. Flow
+$32.5M
Cap. Flow %
8.6%
Top 10 Hldgs %
43.65%
Holding
154
New
27
Increased
41
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.54M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.44M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.57M
5
UNP icon
Union Pacific
UNP
+$5.22M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.85M
2
TJX icon
TJX Companies
TJX
+$5.75M
3
CVX icon
Chevron
CVX
+$3.46M
4
CME icon
CME Group
CME
+$3.33M
5
AAPL icon
Apple
AAPL
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 6.77%
3 Consumer Discretionary 5.48%
4 Financials 5.09%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$34.1M 9.03%
61,029
-2,166
-3% -$1.27M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.4M 6.45%
417,900
-19,048
-4% -$1.18M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$19.8M 5.25%
301,821
+12,943
+4% +$895K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$18.3M 4.84%
152,746
-9,936
-6% -$1.24M
LLY icon
5
Eli Lilly
LLY
$1.02T
$15.8M 4.19%
19,171
+2,924
+18% +$2.43M
AAPL icon
6
Apple
AAPL
$4.81T
$12M 3.19%
54,194
-12,320
-19% -$2.85M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$11.8M 3.13%
+68,366
New +$12.2M
AMZN icon
8
Amazon
AMZN
$2.66T
$11.1M 2.93%
58,222
+10,448
+22% +$2.27M
JPM icon
9
JPMorgan Chase
JPM
$901B
$9.04M 2.39%
36,872
-4,977
-12% -$1.27M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.4B
$8.47M 2.24%
+80,325
New +$8.54M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.7B
$8.24M 2.18%
133,063
-2,964
-2% -$168K
APD icon
12
Air Products & Chemicals
APD
$66.1B
$7.87M 2.08%
26,674
-3,744
-12% -$1.15M
IHI icon
13
iShares US Medical Devices ETF
IHI
$3B
$7.21M 1.91%
+119,737
New +$7.44M
QQQ icon
14
Invesco QQQ Trust
QQQ
$471B
$5.77M 1.53%
12,302
-485
-4% -$246K
PEP icon
15
PepsiCo
PEP
$184B
$5.5M 1.46%
36,668
+34,936
+2,017% +$5.2M
CB icon
16
Chubb
CB
$138B
$5.45M 1.44%
18,041
-1,548
-8% -$430K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.27M 1.39%
+26,081
New +$5.57M
UNP icon
18
Union Pacific
UNP
$176B
$5.13M 1.36%
+21,701
New +$5.22M
HD icon
19
Home Depot
HD
$332B
$4.88M 1.29%
13,323
-268
-2% -$104K
MSFT icon
20
Microsoft
MSFT
$2.95T
$4.43M 1.17%
11,790
-60
-0.5% -$24.5K
ACN icon
21
Accenture
ACN
$88.6B
$4.37M 1.16%
13,993
-2,091
-13% -$738K
RQI icon
22
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$4.3M 1.14%
342,090
+26,726
+8% +$340K
GLD icon
23
SPDR Gold Trust
GLD
$132B
$4.18M 1.11%
14,505
+4
+0% +$1.06K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$3.88M 1.03%
20,350
+248
+1% +$48K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.8M 1.01%
123,778
+23,603
+24% +$744K
1
2 3 4 5

Similar funds

PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

Wealth Advisory Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Advisory Solutions held 154 positions worth $378M, up 5.9% from $357M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wealth Advisory Solutions deployed $32.5M of net new capital in Q1 2025, opening 27 new positions and adding to 41 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 68,366 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $8.85M trimmed.

  • Wealth Advisory Solutions's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 68,366 shares worth $11.8M.
  • Wealth Advisory Solutions added most to PepsiCo in Q1 2025, an estimated $5.2M increase.
  • Wealth Advisory Solutions's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $8.85M.
  • Wealth Advisory Solutions fully exited TJX Companies in Q1 2025, selling an estimated $5.75M.
  • Wealth Advisory Solutions's ten largest holdings make up 44% of its $378M portfolio in Q1 2025.
  • Wealth Advisory Solutions opened 27 new positions and closed 18 in Q1 2025.
  • Wealth Advisory Solutions's portfolio value rose 5.9% quarter-over-quarter to $378M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2025, filed 30 Apr 2025.